Closed Period Notification

JPMorgan Global Emerging Mkts I.T.

01 August 2023

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

(the 'Company')

Compliance with Market Abuse Regulation ("MAR")

Legal Entity Identifier: 549300OPJXU72JMCYU09

Information disclosed in accordance with MAR Article 19, paragraph 11

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its annual financial results for the year ended 31st July 2023 has previously been, and will continue to be, notified to the London Stock Exchange via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities.

The mandatory closed period under MAR will commence on 18th September 2023 and will last until the annual financial results in respect of the year ended 31st July 2023 are published, which is expected on or around 27th October 2023.      

If, in the period leading up to the announcement of the annual financial results, the Company or its Directors of the Company come into the possession of any inside information, this will be notified to the London Stock Exchange without delay and before any such transactions are undertaken.

JPMorgan Funds Limited, Secretary

1st August 2023

For further information, please contact:

Emma Lamb

JPMorgan Funds Limited                                            

020 7742 4000

 

END